Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 337 | $25 | — | — |
| Q3 2024 | 3,610 | $278 | — | — |
| Q2 2024 | 2,963 | $221 | — | — |
| Q1 2024 | 2,121 | $153 | — | — |
| Q4 2023 | 7,014 | $488 | — | — |
| Q4 2022 | 28 | $0 | — | — |
| Q3 2022 | 29 | $1 | — | — |
| Q2 2021 | 71,929 | $4,260 | — | — |
| Q1 2021 | 194,076 | $11,041 | — | — |
| Q4 2020 | 291,196 | $15,378 | — | — |
| Q3 2020 | 300,000 | $13,308 | — | — |